近一季国泰海通君得盛债券C基金净值查询
查询指定日期范围国泰君安君得盛债券C015603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰君安君得盛债券C |
1.2020 |
0.74% |
| 2026-09-15 |
国泰君安君得盛债券C |
1.1932 |
-0.31% |
| 2026-09-14 |
国泰君安君得盛债券C |
1.1969 |
0.08% |
| 2026-09-11 |
国泰君安君得盛债券C |
1.1959 |
-0.66% |
| 2026-09-10 |
国泰君安君得盛债券C |
1.2039 |
-0.33% |
| 2026-09-09 |
国泰君安君得盛债券C |
1.2079 |
0.08% |
| 2026-09-08 |
国泰君安君得盛债券C |
1.2069 |
0.04% |
| 2026-09-07 |
国泰君安君得盛债券C |
1.2064 |
0.52% |
| 2026-09-04 |
国泰君安君得盛债券C |
1.2001 |
-0.35% |
| 2026-09-03 |
国泰君安君得盛债券C |
1.2043 |
0.11% |
| 2026-09-02 |
国泰君安君得盛债券C |
1.2030 |
-0.50% |
| 2026-09-01 |
国泰君安君得盛债券C |
1.2091 |
-0.24% |
| 2026-08-31 |
国泰君安君得盛债券C |
1.2120 |
0.47% |
| 2026-08-28 |
国泰君安君得盛债券C |
1.2063 |
-0.18% |
| 2026-08-27 |
国泰君安君得盛债券C |
1.2085 |
0.64% |
| 2026-08-26 |
国泰君安君得盛债券C |
1.2008 |
0.07% |
| 2026-08-25 |
国泰君安君得盛债券C |
1.2000 |
0.08% |
| 2026-08-24 |
国泰君安君得盛债券C |
1.1991 |
-0.62% |
| 2026-08-21 |
国泰君安君得盛债券C |
1.2066 |
0.12% |
| 2026-08-20 |
国泰君安君得盛债券C |
1.2052 |
0.34% |
| 2026-08-19 |
国泰君安君得盛债券C |
1.2011 |
-1.89% |
| 2026-08-18 |
国泰君安君得盛债券C |
1.2242 |
0.02% |
| 2026-08-17 |
国泰君安君得盛债券C |
1.2239 |
1.01% |
| 2026-08-14 |
国泰君安君得盛债券C |
1.2117 |
0.31% |
| 2026-08-13 |
国泰君安君得盛债券C |
1.2079 |
-0.28% |
| 2026-08-12 |
国泰君安君得盛债券C |
1.2113 |
0.49% |
| 2026-08-11 |
国泰君安君得盛债券C |
1.2054 |
-0.21% |
| 2026-08-10 |
国泰君安君得盛债券C |
1.2079 |
0.20% |
| 2026-08-07 |
国泰君安君得盛债券C |
1.2055 |
0.71% |
| 2026-08-06 |
国泰君安君得盛债券C |
1.1970 |
0.32% |
| 2026-08-05 |
国泰君安君得盛债券C |
1.1932 |
0.89% |
| 2026-08-04 |
国泰君安君得盛债券C |
1.1827 |
0.81% |
| 2026-08-03 |
国泰君安君得盛债券C |
1.1732 |
-0.27% |
| 2026-07-31 |
国泰君安君得盛债券C |
1.1764 |
0.60% |
| 2026-07-30 |
国泰君安君得盛债券C |
1.1694 |
-0.86% |
| 2026-07-29 |
国泰君安君得盛债券C |
1.1795 |
0.15% |
| 2026-07-28 |
国泰君安君得盛债券C |
1.1777 |
-1.16% |
| 2026-07-27 |
国泰君安君得盛债券C |
1.1915 |
0.70% |
| 2026-07-24 |
国泰君安君得盛债券C |
1.1832 |
-0.65% |
| 2026-07-23 |
国泰君安君得盛债券C |
1.1910 |
-0.02% |
| 2026-07-22 |
国泰君安君得盛债券C |
1.1912 |
-0.22% |
| 2026-07-21 |
国泰君安君得盛债券C |
1.1938 |
1.34% |
| 2026-07-20 |
国泰君安君得盛债券C |
1.1780 |
-0.43% |
| 2026-07-17 |
国泰君安君得盛债券C |
1.1831 |
-2.21% |
| 2026-07-16 |
国泰君安君得盛债券C |
1.2098 |
-1.02% |
| 2026-07-15 |
国泰君安君得盛债券C |
1.2223 |
-0.30% |
| 2026-07-14 |
国泰君安君得盛债券C |
1.2260 |
0.86% |
| 2026-07-13 |
国泰君安君得盛债券C |
1.2155 |
-1.52% |
| 2026-07-10 |
国泰君安君得盛债券C |
1.2343 |
-0.82% |
| 2026-07-09 |
国泰君安君得盛债券C |
1.2445 |
1.05% |
| 2026-07-08 |
国泰君安君得盛债券C |
1.2316 |
-0.57% |
| 2026-07-07 |
国泰君安君得盛债券C |
1.2386 |
-0.77% |
| 2026-07-06 |
国泰君安君得盛债券C |
1.2482 |
-0.35% |
| 2026-07-03 |
国泰君安君得盛债券C |
1.2526 |
0.15% |
| 2026-07-02 |
国泰君安君得盛债券C |
1.2507 |
-1.26% |
| 2026-07-01 |
国泰君安君得盛债券C |
1.2666 |
-0.02% |
| 2026-06-30 |
国泰君安君得盛债券C |
1.2669 |
0.86% |
| 2026-06-29 |
国泰君安君得盛债券C |
1.2561 |
0.28% |
| 2026-06-26 |
国泰君安君得盛债券C |
1.2526 |
-1.08% |
| 2026-06-25 |
国泰君安君得盛债券C |
1.2663 |
0.29% |
| 2026-06-24 |
国泰君安君得盛债券C |
1.2627 |
0.29% |
| 2026-06-23 |
国泰君安君得盛债券C |
1.2591 |
-0.58% |
| 2026-06-22 |
国泰君安君得盛债券C |
1.2664 |
0.60% |
| 2026-06-18 |
国泰君安君得盛债券C |
1.2588 |
0.39% |
| 2026-06-17 |
国泰君安君得盛债券C |
1.2539 |
0.48% |
